Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 30/06/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Janus Henderson Capital	Janus Henderson Capital Global Life Sciences Class H1 Inc	Income	GBP	IE00BRJ9D748	IE00BRJ9D748	BRJ9D74
Janus Henderson Capital	Janus Henderson Capital Global Life Sciences Class I Acc [GBX]	Accumulation	GBX	GB00BPXXDL25	GB00BPXXDL25	BPXXDL2	-
Janus Henderson Capital	Janus Henderson Capital Global Life Sciences Class I Inc [GBX]	Income	GBX	GB00BPXXDK18	GB00BPXXDK18	BPXXDK1	-
Janus Henderson Capital	Janus Henderson Capital Global Life Sciences Class U Acc	Accumulation	GBP	IE00B8GQ0T69	IE00B8GQ0T69	B8GQ0T6
Janus Henderson Capital	Janus Henderson Capital Global Real Estate Equity Income Class H1Q Inc	Income	GBP	IE00B9520L40	IE00B9520L40	B9520L4
Janus Henderson Capital	Janus Henderson Capital Global Real Estate Equity Income Class U Inc	Income	GBP	IE00B95B5D80	IE00B95B5D80	B95B5D8
Janus Henderson Capital	Janus Henderson Capital US Venture Class U Acc	Accumulation	GBP	IE00B755XC12	IE00B755XC12	B755XC1
Janus Henderson Fund	Janus Henderson Fund Absolute Return Class H1 Inc	Income	GBP	LU1432398888	LU1432398888	BYQLSY4
Janus Henderson Fund	Janus Henderson Fund Continental European Class H2 Acc	Accumulation	GBP	LU0989423784	LU0989423784	BG5H5K2
Janus Henderson Fund	Janus Henderson Fund Emerging Markets Class H2 Acc	Accumulation	GBP	LU1526027823	LU1526027823	BZ00758
Janus Henderson Horizon	Janus Henderson Horizon Asian Dividend Income Class I3 Inc	Income	GBP	LU0277002928	LU0277002928	B1JPCL7
Janus Henderson Horizon	Janus Henderson Horizon Euro Corporate Bond Class A1 Inc	Income	GBP	LU0593293326	LU0593293326	B65M8D1
Janus Henderson Horizon	Janus Henderson Horizon Euro Corporate Bond Class H3 Hedged Inc	Income	GBP	LU1276833289	LU1276833289	BYT74B8
Janus Henderson Horizon	Janus Henderson Horizon Global High Yield Bond Class H2 Hedged Acc	Accumulation	GBP	LU2124972824	LU2124972824	BHNC4N2	-
Janus Henderson Horizon	Janus Henderson Horizon Global Property Equities Class A2 Acc	Accumulation	GBP	LU0264739185	LU0264739185	B233HW0
Janus Henderson Horizon	Janus Henderson Horizon Global Property Equities Class H2 Acc	Accumulation	GBP	LU1276832984	LU1276832984	BYT7474
Janus Henderson Horizon	Janus Henderson Horizon Global Technology Leaders Class H2 Acc	Accumulation	GBP	LU1276832638	LU1276832638	BYT7441	-
Janus Henderson Investors	Janus Henderson Investors Absolute Return Class I Acc	Accumulation	GBP	GB00B5KKCX12	GB00B5KKCX12	B5KKCX1
Janus Henderson Investors	Janus Henderson Investors All Stocks Credit Class I Acc	Accumulation	GBP	GB0007452377	GB0007452377	0745237
Janus Henderson Investors	Janus Henderson Investors All Stocks Credit Class I Inc	Income	GBP	GB0007451965	GB0007451965	0745196
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Important Information

The fund performance on the factsheet provided is:

After all fund charges have been taken, excluding the initial charge (if applicable).
Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.